$147 Million is the total value of McClarren Financial Advisors, Inc.'s 334 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $19,067,000 | – | 370,993 | +100.0% | 13.01% | – |
| VTI | Buy | VANGUARD IDX FUND | $14,083,000 | +21.0% | 58,403 | +11.4% | 9.61% | +5.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUND | $11,640,000 | +6.3% | 51,596 | +3.0% | 7.94% | -6.9% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF USD | $9,309,000 | +4.5% | 21,359 | -5.4% | 6.35% | -8.5% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETF | $8,958,000 | -69.5% | 177,728 | -69.1% | 6.11% | -73.3% |
| VO | Sell | VANGUARD MID-CAP INDEX FUND | $6,974,000 | +3.4% | 27,431 | -3.7% | 4.76% | -9.5% |
| VUSB | Buy | VANGUARD BD INDEX FDS VANGUARD ULTRA | $6,868,000 | +26315.4% | 137,504 | +25942.4% | 4.68% | +23325.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH INDEX FUND | $6,791,000 | +9.5% | 26,103 | -1.2% | 4.63% | -4.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $6,258,000 | +9.8% | 36,458 | -1.7% | 4.27% | -3.9% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | $4,448,000 | +1.1% | 70,001 | +0.7% | 3.03% | -11.5% |
| IWV | Buy | ISHARES RUSSELL 3000 INDEX FUND | $2,979,000 | +9.2% | 10,737 | +0.3% | 2.03% | -4.4% |
| DSI | Buy | ISHARES TR MSCI KLD400 SOC | $2,845,000 | +11.9% | 30,608 | +0.1% | 1.94% | -2.1% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETF | $2,517,000 | +9.2% | 5,291 | -1.1% | 1.72% | -4.3% |
| AAPL | Sell | APPLE INC | $2,026,000 | +24.8% | 11,414 | -0.5% | 1.38% | +9.2% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1,773,000 | +8.7% | 30,363 | -1.4% | 1.21% | -4.8% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUND | $1,608,000 | +8.4% | 7,280 | -1.4% | 1.10% | -5.1% |
| MGC | Sell | VANGUARD MEGA CAP INDEX FUND | $1,555,000 | -3.2% | 9,254 | -12.2% | 1.06% | -15.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $1,521,000 | -0.4% | 30,786 | +0.8% | 1.04% | -12.8% |
| ESGV | Buy | VANGUARD WORLD FD ESG US STK ETF | $1,304,000 | +16.5% | 14,832 | +6.1% | 0.89% | +2.1% |
| BSV | New | VANGUARD SHORT TRM BOND ETF | $1,256,000 | – | 15,538 | +100.0% | 0.86% | – |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $1,177,000 | +11.9% | 8,008 | +3.0% | 0.80% | -2.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,138,000 | -4.8% | 5,118 | -6.4% | 0.78% | -16.7% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUND | $1,112,000 | +3.7% | 4,209 | -5.1% | 0.76% | -9.1% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1,042,000 | +1.0% | 23,334 | -3.7% | 0.71% | -11.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLD | $946,000 | -5.2% | 8,441 | -12.6% | 0.64% | -17.1% |
| VSGX | Buy | VANGUARD WORLD FD ESG INTL STK ETF | $884,000 | +43.0% | 14,252 | +42.2% | 0.60% | +25.1% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $842,000 | +1.6% | 23,090 | +0.8% | 0.57% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $831,000 | +37.8% | 2,472 | +15.6% | 0.57% | +20.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $824,000 | +8.9% | 13,451 | +8.3% | 0.56% | -4.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $731,000 | -10.1% | 14,323 | -11.1% | 0.50% | -21.3% |
| SUSA | Buy | ISHARES TR MSCI USA ESG SLC | $730,000 | +11.3% | 6,864 | +0.3% | 0.50% | -2.5% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETF | $683,000 | +7.2% | 9,439 | -5.2% | 0.47% | -6.0% |
| AMZN | Buy | AMAZON.COM INC | $665,000 | +1.7% | 200 | +0.5% | 0.45% | -11.0% |
| ITOT | Buy | ISHARES TRUST CORE S&P TTL STK ETF | $625,000 | +9.3% | 5,835 | +0.4% | 0.43% | -4.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETF | $613,000 | +10.6% | 3,435 | +4.8% | 0.42% | -3.2% |
| ESGU | Buy | ISHARES TR ESG AWR MSCI USA | $573,000 | +9.6% | 5,317 | +0.1% | 0.39% | -4.2% |
| VBK | Buy | VANGUARD SML CP GRW ETF | $532,000 | +30.1% | 1,892 | +29.6% | 0.36% | +13.8% |
| CATH | Sell | GLOBAL X FDS GLOBAL X S&P 500 CATHOLIC VALUES ETF | $501,000 | +7.5% | 8,506 | -1.7% | 0.34% | -5.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $498,000 | +31.1% | 4,291 | +14.8% | 0.34% | +14.9% |
| VXF | Buy | VANGUARD EXTENDED MARKETS INDEX FUND | $486,000 | +6.3% | 2,661 | +6.2% | 0.33% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $452,000 | +17.4% | 2,764 | +0.3% | 0.31% | +2.7% |
| NUSC | Buy | NUSHARES ETF TR NUVEEN ESG SMLCP | $429,000 | +33.2% | 10,193 | +37.6% | 0.29% | +16.7% |
| NUMG | Buy | NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETF | $427,000 | +1542.3% | 8,667 | +1679.7% | 0.29% | +1355.0% |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $393,000 | +4.2% | 4,730 | -1.9% | 0.27% | -8.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $356,000 | +16.7% | 2,080 | +10.1% | 0.24% | +2.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $349,000 | +8.0% | 2,078 | +0.6% | 0.24% | -5.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $342,000 | +8.6% | 118 | +0.9% | 0.23% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $321,000 | +81.4% | 1,072 | +64.4% | 0.22% | +58.7% |
| CSX | CSX CORP COM USD1 | $303,000 | +26.8% | 8,058 | 0.0% | 0.21% | +11.3% | |
| BLD | Sell | TOPBUILD CORP COM | $300,000 | -43.3% | 1,086 | -58.0% | 0.20% | -50.2% |
| INTU | New | INTUIT INC COM | $290,000 | – | 450 | +100.0% | 0.20% | – |
| PFE | Buy | PFIZER INC | $279,000 | +38.8% | 4,724 | +0.8% | 0.19% | +21.0% |
| NSC | NORFOLK SOUTHN CORP COM | $256,000 | +24.9% | 859 | 0.0% | 0.18% | +9.4% | |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETF | $254,000 | +8.5% | 5,091 | +0.3% | 0.17% | -4.9% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $252,000 | +2.9% | 3,201 | +1.8% | 0.17% | -9.9% |
| VGSH | New | VANGUARD SHORT TERM TREASURY ETF | $251,000 | – | 4,113 | +100.0% | 0.17% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDS INTL DVD ETF | $243,000 | +4.7% | 2,838 | +6.5% | 0.17% | -8.3% |
| UNP | UNION PAC CORP COM | $241,000 | +29.6% | 953 | 0.0% | 0.16% | +13.1% | |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $237,000 | +8.7% | 82 | +1.2% | 0.16% | -4.7% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETF | $223,000 | -1.8% | 5,377 | +0.4% | 0.15% | -14.1% |
| XEL | Buy | XCEL ENERGY INC COM | $220,000 | +9.5% | 3,245 | +0.7% | 0.15% | -4.5% |
| HIW | Buy | HIGHWOODS PROPERTIES INC COM USD0.01 | $206,000 | +3.5% | 4,600 | +1.1% | 0.14% | -9.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $204,000 | +12.1% | 512 | +0.4% | 0.14% | -2.1% |
| VGT | Buy | VANGUARD INF TECH ETF | $190,000 | +71.2% | 414 | +48.9% | 0.13% | +51.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $187,000 | +19.9% | 535 | +0.6% | 0.13% | +4.9% |
| NUMV | Buy | NUVEEN ESG NUVEEN ESG MID CAP VAL ETF | $183,000 | +9.6% | 4,947 | +6.9% | 0.12% | -3.8% |
| IYJ | Buy | ISHARES TRUST US INDUSTRIALS ETF | $178,000 | +6.0% | 1,579 | +0.3% | 0.12% | -7.6% |
| BGRN | Buy | ISHARES TRUST GBL GREEN ETF | $177,000 | 0.0% | 3,260 | +0.8% | 0.12% | -12.3% |
| New | GOLDMAN SACHS BK USA NEW YORK CD | $175,000 | – | 175 | +100.0% | 0.12% | – | |
| IWN | Buy | ISHARES TRUST RUS 2000 VAL ETF | $170,000 | +4.9% | 1,023 | +0.7% | 0.12% | -7.9% |
| VOT | Buy | VANGUARD MCAP GR IDXVIP ETF | $168,000 | +8.4% | 660 | +0.6% | 0.12% | -5.0% |
| VHT | Buy | VANGUARD HEALTH CAR ETF | $152,000 | +9.4% | 569 | +1.1% | 0.10% | -3.7% |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETF | $152,000 | +3.4% | 3,842 | +1.4% | 0.10% | -9.6% |
| ESML | Buy | ISHARES TR ESG AWARE MSCI | $149,000 | +4.2% | 3,683 | +0.3% | 0.10% | -8.1% |
| New | SAFRA NATL BK NEW YORK NY CD | $150,000 | – | 150 | +100.0% | 0.10% | – | |
| New | DISCOVER BANK CD | $150,000 | – | 150 | +100.0% | 0.10% | – | |
| AMGN | New | AMGEN INC COM | $150,000 | – | 664 | +100.0% | 0.10% | – |
| ILCG | Buy | ISHARES TRUST MORNINGSTAR GRWT ETF | $150,000 | +10.3% | 2,082 | +0.1% | 0.10% | -3.8% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $149,000 | +609.5% | 2,352 | +493.9% | 0.10% | +537.5% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCOME COM | $148,000 | +13.8% | 8,435 | +1.6% | 0.10% | 0.0% |
| DIS | Buy | DISNEY WALT CO COM | $131,000 | -7.7% | 843 | +0.2% | 0.09% | -19.8% |
| IWC | Buy | ISHARES TRUST MICRO-CAP ETF | $127,000 | -2.3% | 906 | +0.4% | 0.09% | -13.9% |
| POOL | Buy | POOL CORPORATION COM | $126,000 | +31.2% | 223 | +0.9% | 0.09% | +14.7% |
| BMTC | BRYN MAWR BANK CORP | $126,000 | -1.6% | 2,794 | 0.0% | 0.09% | -14.0% | |
| New | SYNCHRONY BANK CD | $126,000 | – | 125 | +100.0% | 0.09% | – | |
| CP | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | $124,000 | +11.7% | 1,715 | 0.0% | 0.08% | -1.2% | |
| BND | New | VANGUARD TOTAL BND MRKT ETF | $124,000 | – | 1,460 | +100.0% | 0.08% | – |
| LLY | Buy | ELI LILLY AND COMPANY COM | $123,000 | +20.6% | 445 | +0.7% | 0.08% | +6.3% |
| IDXX | IDEXX LABORATORIES INC COM | $122,000 | +6.1% | 185 | 0.0% | 0.08% | -7.8% | |
| CERN | New | CERNER CORP COM USD0.01 | $122,000 | – | 1,309 | +100.0% | 0.08% | – |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUND | $118,000 | -39.2% | 416 | -43.8% | 0.08% | -46.4% |
| ADI | New | ANALOG DEVICES INC COM | $113,000 | – | 638 | +100.0% | 0.08% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $112,000 | +761.5% | 593 | +759.4% | 0.08% | +660.0% |
| VPU | Buy | VANGUARD UTILITIES ETF | $109,000 | +16.0% | 693 | +1.6% | 0.07% | +1.4% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | $109,000 | +12.4% | 1,948 | +0.4% | 0.07% | -2.6% |
| FB | META PLATFORMS INC COM CL A | $104,000 | 0.0% | 307 | 0.0% | 0.07% | -12.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $104,000 | +25.3% | 419 | +0.7% | 0.07% | +9.2% |
| VUG | Buy | VANGUARD GROWTH ETF | $102,000 | +12.1% | 317 | +0.6% | 0.07% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $102,000 | +10.9% | 1,956 | +14.7% | 0.07% | -2.8% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $100,000 | +28.2% | 635 | +32.8% | 0.07% | +11.5% |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETF | $100,000 | – | 1,236 | +100.0% | 0.07% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETF | $99,000 | +10.0% | 806 | +0.9% | 0.07% | -2.9% |
| JPMORGAN CHASE BANK NA CD INDEX LNKD | $98,000 | +1.0% | 100 | 0.0% | 0.07% | -11.8% | ||
| SCZ | Buy | ISHARES TR EAFE SML CP ETF | $96,000 | +1.1% | 1,312 | +2.1% | 0.06% | -12.2% |
| SYK | Buy | STRYKER CORP COM | $91,000 | +3.4% | 339 | +0.9% | 0.06% | -10.1% |
| VT | Buy | VANGUARD TT WRLD ST ETF | $85,000 | +7.6% | 793 | +1.0% | 0.06% | -6.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC COM | $79,000 | +19.7% | 388 | +0.5% | 0.05% | +5.9% |
| MRK | Buy | MERCK &CO. INC COM | $77,000 | +57.1% | 1,001 | +53.3% | 0.05% | +39.5% |
| ULST | Buy | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | $77,000 | +1.3% | 1,891 | +0.2% | 0.05% | -10.2% |
| CAT | Buy | CATERPILLAR INC COM | $76,000 | +10.1% | 364 | +0.3% | 0.05% | -3.7% |
| New | SAFRA NATL BK NEW YORK NY CD | $75,000 | – | 75 | +100.0% | 0.05% | – | |
| CMCSA | Buy | COMCAST CORP COM CL A | $74,000 | -8.6% | 1,461 | +0.6% | 0.05% | -20.6% |
| MDLZ | Buy | MONDELEZ INTL INC COM CL A | $72,000 | +16.1% | 1,076 | +0.1% | 0.05% | +2.1% |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $72,000 | +2.9% | 52 | 0.0% | 0.05% | -10.9% | |
| TXT | Buy | TEXTRON INC COM | $70,000 | +12.9% | 897 | +0.2% | 0.05% | 0.0% |
| T | Buy | AT&T INC COM | $71,000 | -6.6% | 2,874 | +1.2% | 0.05% | -18.6% |
| LQD | Buy | ISHARES TRUST IBOXX INV CP ETF | $71,000 | +1.4% | 536 | +0.9% | 0.05% | -12.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM | $68,000 | +41.7% | 338 | +37.4% | 0.05% | +24.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP E | $67,000 | +8.1% | 580 | +1.0% | 0.05% | -4.2% |
| MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD | $66,000 | +4.8% | 55 | 0.0% | 0.04% | -8.2% | ||
| KO | Buy | COCA-COLA CO COM | $64,000 | +36.2% | 1,077 | +18.5% | 0.04% | +18.9% |
| IMCG | Buy | ISHARES TRUST MRGSTR MD CP GRW ETF | $64,000 | +8.5% | 871 | +0.2% | 0.04% | -4.3% |
| ABM | ABM INDUSTRIES INC COM | $64,000 | -7.2% | 1,552 | 0.0% | 0.04% | -18.5% | |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETF | $63,000 | +16.7% | 1,193 | +0.8% | 0.04% | +2.4% |
| TGT | Buy | TARGET CORP COM | $60,000 | +3.4% | 257 | +0.8% | 0.04% | -8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM USD1.00 | $60,000 | +5.3% | 169 | +1.8% | 0.04% | -6.8% |
| MMC | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $58,000 | +18.4% | 328 | 0.0% | 0.04% | +5.3% | |
| MO | Sell | ALTRIA GROUP INC COM | $57,000 | -28.8% | 1,202 | -32.3% | 0.04% | -37.1% |
| INTC | Buy | INTEL CORP COM USD0.001 | $55,000 | 0.0% | 1,051 | +0.5% | 0.04% | -11.6% |
| ESGD | Buy | ISHARES TR ESG AW MSCI EAFE | $55,000 | +3.8% | 686 | +0.4% | 0.04% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $53,000 | +488.9% | 106 | +324.0% | 0.04% | +414.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COM | $53,000 | +6.0% | 486 | +1.2% | 0.04% | -7.7% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETF | $52,000 | -36.6% | 533 | -41.6% | 0.04% | -45.3% |
| ZTS | Buy | ZOETIS INC COM CL A | $52,000 | +30.0% | 211 | +1.0% | 0.04% | +12.9% |
| DFAS | New | DIMENSIONAL ETF TR US SMALL CAP ETF | $52,000 | – | 856 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALD'S CORPORATION COM | $50,000 | +233.3% | 187 | +187.7% | 0.03% | +183.3% |
| New | GOLDMAN SACHS BK USA NEW YORK CD | $50,000 | – | 50 | +100.0% | 0.03% | – | |
| SYY | Buy | SYSCO CORP COM | $50,000 | +2.0% | 633 | +0.8% | 0.03% | -10.5% |
| SUSB | Buy | ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C | $50,000 | 0.0% | 1,941 | +0.6% | 0.03% | -12.8% |
| FNDX | Buy | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | $49,000 | +11.4% | 837 | +0.6% | 0.03% | -2.9% |
| ABBV | ABBVIE INC COM USD0.01 | $49,000 | +28.9% | 357 | 0.0% | 0.03% | +10.0% | |
| GLD | SPDR GOLD TR GOLD SHS | $48,000 | +6.7% | 279 | 0.0% | 0.03% | -5.7% | |
| VOE | Buy | VANGUARD MCAP VL IDXVIP ETF | $49,000 | +11.4% | 324 | +0.9% | 0.03% | -2.9% |
| AMT | Buy | AMERICAN TOWER CORP COM USD0.01 | $47,000 | +14.6% | 160 | +1.9% | 0.03% | 0.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $47,000 | +14.6% | 557 | +0.4% | 0.03% | 0.0% |
| CITIBANK NA CD | $46,000 | 0.0% | 45 | 0.0% | 0.03% | -13.9% | ||
| FNDF | Buy | SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF | $45,000 | +4.7% | 1,360 | +2.7% | 0.03% | -8.8% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $45,000 | -27.4% | 338 | -24.7% | 0.03% | -35.4% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETF | $46,000 | +2.2% | 758 | +2.6% | 0.03% | -11.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COM | $42,000 | +16.7% | 568 | +1.1% | 0.03% | +3.6% |
| XCEM | COLUMBIA ETF TR II EM CORE EX ETF | $43,000 | +2.4% | 1,328 | 0.0% | 0.03% | -12.1% | |
| GEISINGER AUTH PA HEALTH SYS R HLTH SYS REV BONDS | $43,000 | +2.4% | 40 | 0.0% | 0.03% | -12.1% | ||
| FULT | Buy | FULTON FINANCIAL CORP COM | $43,000 | +16.2% | 2,492 | +1.4% | 0.03% | 0.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP COM | $43,000 | -4.4% | 377 | -4.3% | 0.03% | -17.1% |
| FNDA | Buy | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF | $41,000 | +7.9% | 732 | +0.7% | 0.03% | -6.7% |
| MGV | Buy | VANGUARD MEGA CAP 300 VALUE INDEX FUND | $38,000 | +11.8% | 351 | +0.9% | 0.03% | 0.0% |
| IEUS | Buy | ISHARES TRUST DEVSMCP EXNA ETF | $36,000 | +5.9% | 508 | +1.6% | 0.02% | -3.8% |
| MMM | Sell | 3M COMPANY COM | $36,000 | -10.0% | 200 | -12.7% | 0.02% | -19.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COM | $36,000 | -5.3% | 242 | +0.8% | 0.02% | -16.7% |
| LRCX | New | LAM RESEARCH CORP COM | $36,000 | – | 50 | +100.0% | 0.02% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP COM | $37,000 | +94.7% | 624 | +69.1% | 0.02% | +66.7% |
| TMUS | T-MOBILE US INC COM | $35,000 | -7.9% | 299 | 0.0% | 0.02% | -20.0% | |
| SBUX | Buy | STARBUCKS CORP COM | $34,000 | – | 287 | +7075.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC COM | $33,000 | +22.2% | 187 | +0.5% | 0.02% | +9.5% |
| IYY | Buy | ISHARES DOW JONES US ETF | $34,000 | +13.3% | 282 | +0.7% | 0.02% | 0.0% |
| V | Buy | VISA INC COM CL A | $33,000 | 0.0% | 151 | +2.0% | 0.02% | -11.5% |
| STATE BANK OF INDIA NEW YORK CD | $31,000 | +3.3% | 30 | 0.0% | 0.02% | -8.7% | ||
| VNQI | Buy | VANGUARD GLB EX US ETF | $31,000 | +3.3% | 563 | +5.6% | 0.02% | -8.7% |
| KR | Buy | KROGER CO COM | $30,000 | +20.0% | 645 | +0.8% | 0.02% | +5.3% |
| TRN | Buy | TRINITY INDUSTRIES INC COM | $30,000 | +15.4% | 972 | +0.8% | 0.02% | 0.0% |
| FED HOME LOAN MTG CORP CMO 4088 CD | $30,000 | +3.4% | 28 | 0.0% | 0.02% | -13.0% | ||
| EFX | Buy | EQUIFAX INC COM | $29,000 | +20.8% | 99 | +1.0% | 0.02% | +5.3% |
| PCF | Buy | HIGH INCOME SECURITIES FUND SHS BEN INT | $28,000 | +3.7% | 3,202 | +2.7% | 0.02% | -9.5% |
| RTX | Buy | RAYTHEON TECH CORP COM | $28,000 | +3.7% | 319 | +1.3% | 0.02% | -9.5% |
| ETN | Buy | EATON CORPORATION PLC COM | $27,000 | +17.4% | 156 | +0.6% | 0.02% | 0.0% |
| ALTRIA GROUP INC NOTE M/W CLBL | $26,000 | +4.0% | 25 | 0.0% | 0.02% | -5.3% | ||
| QCOM | Buy | QUALCOMM INC COM | $27,000 | +50.0% | 147 | +0.7% | 0.02% | +28.6% |
| WM | Buy | WASTE MANAGEMENT INC COM | $27,000 | +17.4% | 160 | +0.6% | 0.02% | 0.0% |
| ALLE | Buy | ALLEGION PLC COM | $26,000 | +4.0% | 190 | +0.5% | 0.02% | -5.3% |
| WMK | Buy | WEIS MARKETS INC | $25,000 | +31.6% | 366 | +0.8% | 0.02% | +13.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC COM STK USD0.01 | $25,000 | +31.6% | 137 | +0.7% | 0.02% | +13.3% |
| CME | Buy | CME GROUP INC COM | $25,000 | +25.0% | 108 | +0.9% | 0.02% | +6.2% |
| ISCG | Buy | ISHARES TRUST MRGSTR SM CP GR ETF | $24,000 | +9.1% | 467 | +0.4% | 0.02% | -5.9% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETF | $23,000 | +4.5% | 280 | +1.1% | 0.02% | -5.9% |
| FNB | Buy | FNB CORP PA COM | $24,000 | +9.1% | 1,949 | +1.1% | 0.02% | -5.9% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $23,000 | +360.0% | 376 | +291.7% | 0.02% | +300.0% |
| MPC | New | MARATHON PETROLEUM CORP COM | $21,000 | – | 323 | +100.0% | 0.01% | – |
| WMT | Buy | WALMART INC COM | $21,000 | +10.5% | 141 | +0.7% | 0.01% | -6.7% |
| BR | Buy | BROADRIDGE FIN SOLUTIONS INC COM | $21,000 | +16.7% | 114 | +0.9% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC COM | $20,000 | +17.6% | 330 | +0.9% | 0.01% | +7.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC COM | $20,000 | +25.0% | 64 | +3.2% | 0.01% | +16.7% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $19,000 | +11.8% | 218 | +0.5% | 0.01% | 0.0% |
| FED NATIONAL MTG ASSN CMO 2012-154 PW | $19,000 | +5.6% | 18 | 0.0% | 0.01% | -7.1% | ||
| HOG | Buy | HARLEY DAVIDSON COM | $19,000 | +5.6% | 503 | +0.6% | 0.01% | -7.1% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC COM | $17,000 | +30.8% | 207 | +1.0% | 0.01% | +20.0% |
| UBER | UBER TECHNOLOGIES INC COM | $17,000 | -5.6% | 405 | 0.0% | 0.01% | -14.3% | |
| MA | Buy | MASTERCARD INCORPORATED COM CL A | $17,000 | +13.3% | 47 | +4.4% | 0.01% | 0.0% |
| PM | New | PHILIP MORRIS INTL INC COM | $17,000 | – | 175 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP COM | $17,000 | +13.3% | 51 | +2.0% | 0.01% | 0.0% |
| HD | Buy | HOME DEPOT INC COM | $17,000 | +30.8% | 41 | +2.5% | 0.01% | +20.0% |
| NOBL | Buy | PROSHARES TRUST S&P 500 DV ARIST ETF | $17,000 | +13.3% | 172 | +1.2% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC COM | $18,000 | +20.0% | 128 | +1.6% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $18,000 | +12.5% | 315 | +0.3% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA ADR SPONSORED | $18,000 | 0.0% | 307 | +0.3% | 0.01% | -14.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDE SHS | $17,000 | +21.4% | 382 | +0.8% | 0.01% | +9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $18,000 | +12.5% | 282 | +1.1% | 0.01% | 0.0% |
| JP MORGAN CHASE BANK NATIONAL CD INDEX LNKD | $16,000 | +14.3% | 14 | 0.0% | 0.01% | 0.0% | ||
| SKYY | Buy | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | $16,000 | +6.7% | 146 | +0.7% | 0.01% | -8.3% |
| HRL | Buy | HORMEL FOODS CORP COM | $16,000 | +33.3% | 317 | +1.0% | 0.01% | +22.2% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION COM | $16,000 | 0.0% | 139 | +1.5% | 0.01% | -8.3% |
| UNITED STATES TREASURY NOTES NOTE | $16,000 | +6.7% | 15 | 0.0% | 0.01% | -8.3% | ||
| NEE | Buy | NEXTERA ENERGY INC COM | $16,000 | +33.3% | 166 | +1.2% | 0.01% | +22.2% |
| DNP | Buy | DNP SELECT INCOME FUND INC COM | $16,000 | +14.3% | 1,432 | +2.0% | 0.01% | 0.0% |
| ACA | Buy | ARCOSA INC COM | $16,000 | +14.3% | 296 | +0.7% | 0.01% | 0.0% |
| IYT | Buy | ISHARES TRUST U.S.TRANSPORTATION ETF | $15,000 | +25.0% | 52 | +2.0% | 0.01% | +11.1% |
| FYBR | FRONTIER COMMU COM | $14,000 | +16.7% | 446 | 0.0% | 0.01% | +11.1% | |
| ORCL | Buy | ORACLE CORP | $15,000 | +7.1% | 169 | +1.2% | 0.01% | -9.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $14,000 | +16.7% | 155 | +1.3% | 0.01% | +11.1% |
| WESTMORELAND CNTY PA MUN AUTH REV BDS | $15,000 | +7.1% | 15 | 0.0% | 0.01% | -9.1% | ||
| HAL | Buy | HALLIBURTON CO COM USD2.50 | $14,000 | +7.7% | 606 | +0.5% | 0.01% | 0.0% |
| FED HOME LOAN MTG CORP FHLMC REFERENCE NOTES | $14,000 | +7.7% | 13 | 0.0% | 0.01% | 0.0% | ||
| GLW | Buy | CORNING INC COM | $15,000 | +7.1% | 388 | +0.8% | 0.01% | -9.1% |
| UNITED STATES TREASURY NOTES NOTE | $15,000 | +7.1% | 14 | 0.0% | 0.01% | -9.1% | ||
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC COM | $15,000 | +15.4% | 163 | +1.2% | 0.01% | 0.0% |
| GOVERNMENT NATIONAL MTG ASSN CMO 2012-63 UL | $13,000 | 0.0% | 12 | 0.0% | 0.01% | -10.0% | ||
| MDU | Buy | MDU RESOURCES GROUP INC COM | $13,000 | +18.2% | 404 | +0.7% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $11,000 | +37.5% | 20 | +11.1% | 0.01% | +33.3% |
| ZION | Buy | ZIONS BANCORPORATION N A COM | $12,000 | +9.1% | 185 | +1.1% | 0.01% | -11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $12,000 | +20.0% | 33 | +200.0% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD FTSE SMCAP ETF | $11,000 | +10.0% | 82 | +2.5% | 0.01% | 0.0% |
| UNITED STATES TREASURY BONDS BOND | $12,000 | +9.1% | 7 | 0.0% | 0.01% | -11.1% | ||
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $11,000 | +37.5% | 30 | +3.4% | 0.01% | +33.3% |
| TSLA | Buy | TESLA INC COM | $11,000 | +1000.0% | 10 | +400.0% | 0.01% | +700.0% |
| TRACY CALIF OPER PARTNERSHIP J REV BDS CLBL | $11,000 | +10.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| ILLINOIS ST GO BDS M/W | $11,000 | +10.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| BLK | Buy | BLACKROCK INC COM | $11,000 | +22.2% | 12 | +9.1% | 0.01% | +14.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $10,000 | +400.0% | 59 | +268.8% | 0.01% | +250.0% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKT ETF | $10,000 | +11.1% | 193 | +2.1% | 0.01% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC COM CL A | $9,000 | – | 82 | +100.0% | 0.01% | – | |
| TRGP | Buy | TARGA RESOURCES CORPORATION COM | $9,000 | +28.6% | 155 | +0.6% | 0.01% | +20.0% |
| GM | GENERAL MOTORS CO COM | $9,000 | +28.6% | 150 | 0.0% | 0.01% | +20.0% | |
| GXF | Buy | GLOBAL X FDS MSCI NORWAY ETF | $9,000 | +12.5% | 266 | +0.4% | 0.01% | 0.0% |
| SOXX | Buy | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | $8,000 | +33.3% | 15 | +7.1% | 0.01% | 0.0% |
| TAN | Buy | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | $7,000 | 0.0% | 91 | +1.1% | 0.01% | 0.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | $8,000 | – | 46 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRUST U.S. MED DVC ETF | $8,000 | – | 121 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETF | $7,000 | +16.7% | 83 | +2.5% | 0.01% | 0.0% |
| PLNT | PLANET FITNESS INC COM CL A | $8,000 | +33.3% | 78 | 0.0% | 0.01% | 0.0% | |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $8,000 | +33.3% | 54 | +3.8% | 0.01% | 0.0% |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH ETF | $7,000 | – | 60 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC COM | $8,000 | 0.0% | 90 | -25.0% | 0.01% | -16.7% |
| VFC | Buy | V F CORP COM | $8,000 | +33.3% | 103 | +3.0% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC COM | $8,000 | +14.3% | 151 | -13.7% | 0.01% | 0.0% |
| C | New | CITIGROUP INC COM | $7,000 | – | 104 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO COM | $8,000 | +14.3% | 36 | +2.9% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC COM | $8,000 | +14.3% | 586 | +1.6% | 0.01% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INC COM | $7,000 | +16.7% | 121 | +0.8% | 0.01% | 0.0% |
| SPYX | Sell | SPDR SPDR S&P 500 ETF | $6,000 | -33.3% | 49 | -46.2% | 0.00% | -42.9% |
| HXL | HEXCEL CORPORATION COM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC CL A | $6,000 | -25.0% | 35 | 0.0% | 0.00% | -33.3% | |
| KIRK | KIRKLAND'S INC COM | $6,000 | 0.0% | 336 | 0.0% | 0.00% | -20.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $6,000 | +20.0% | 90 | +2.3% | 0.00% | 0.0% |
| DWAS | Buy | INVESCO EXCHANGE TRADED FUND T DWA SMLCP MENT ETF | $4,000 | +33.3% | 44 | +2.3% | 0.00% | +50.0% |
| PNR | Buy | PENTAIR PLC COM | $4,000 | +33.3% | 50 | +4.2% | 0.00% | +50.0% |
| MAGA | ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF | $4,000 | +33.3% | 96 | 0.0% | 0.00% | +50.0% | |
| INSP | INSPIRE MEDICAL SYSTEMS INC COM | $4,000 | +33.3% | 16 | 0.0% | 0.00% | +50.0% | |
| SLV | ISHARES SILVER TRUST ISHARES ETF | $5,000 | +25.0% | 202 | 0.0% | 0.00% | 0.0% | |
| XSD | Buy | SPDR SERIES TRUST S&P SEMICNDCTR ETF | $5,000 | +66.7% | 18 | +5.9% | 0.00% | +50.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC COM | $5,000 | +66.7% | 55 | +1.9% | 0.00% | +50.0% |
| DDD | 3 D SYSTEMS INC COM | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC COM CL A | $5,000 | – | 118 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW COM | $5,000 | +66.7% | 19 | +5.6% | 0.00% | +50.0% |
| ALC | Buy | ALCON INC | $4,000 | +33.3% | 43 | +2.4% | 0.00% | +50.0% |
| DOW | Buy | DOW INC COM | $4,000 | 0.0% | 71 | +2.9% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $3,000 | +50.0% | 330 | +0.6% | 0.00% | 0.0% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION COM | $3,000 | +50.0% | 51 | +4.1% | 0.00% | 0.0% |
| CREDIT SUISSE FIRST BOSTON MTG CMO 2005-8 IX-A-11 | $3,000 | +50.0% | 48 | 0.0% | 0.00% | 0.0% | ||
| FSMO | Buy | FIDELITY SMALL-MID CAP OPPORTUNITIES ETF | $3,000 | +50.0% | 90 | +2.3% | 0.00% | 0.0% |
| CCL | New | CARNIVAL CORP UNITS | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FAB | New | FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF | $3,000 | – | 31 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON &CO COMMON STOCK | $3,000 | +50.0% | 99 | +54.7% | 0.00% | 0.0% |
| BYND | BEYOND MEAT INC COM | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC COM | $3,000 | +50.0% | 138 | +0.7% | 0.00% | 0.0% |
| NKTR | NEKTAR THERAPEUTICS COM | $3,000 | +50.0% | 157 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP ADR SPONSORED | $3,000 | +50.0% | 150 | +0.7% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDS LITHIUM BTRY ETF | $3,000 | +50.0% | 33 | +3.1% | 0.00% | 0.0% |
| WFC | New | WELLS FARGO & COMPANY COM | $3,000 | – | 56 | +100.0% | 0.00% | – |
| EFV | Buy | ISHARES TRUST EAFE VALUE ETF | $3,000 | +50.0% | 53 | +3.9% | 0.00% | 0.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC COM | $3,000 | +50.0% | 22 | +10.0% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD COM | $3,000 | +50.0% | 17 | +6.2% | 0.00% | 0.0% |
| CYBR | CYBERARK SOFTWARE LTD COM | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| OMRNY | Buy | OMRON CORP ADR SPONSORED | $1,000 | – | 9 | +12.5% | 0.00% | – |
| OKTA | OKTA INC COM CL A | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| F | Buy | FORD MOTOR CO COM | $2,000 | – | 71 | +1.4% | 0.00% | – |
| FTNT | FORTINET INC COM | $2,000 | +100.0% | 4 | 0.0% | 0.00% | 0.0% | |
| Buy | FRONTIER COMMUNICATIONS HLDGS NOTE CLBL | $2,000 | +100.0% | 2 | +100.0% | 0.00% | 0.0% | |
| AIG | Buy | AMER INTL GRP INC COM | $1,000 | – | 15 | +7.1% | 0.00% | – |
| NOK | NOKIA OYJ ADR SPONSORED | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL A | $1,000 | – | 42 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SFTWRE COM | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INC COM CL A | $2,000 | +100.0% | 39 | 0.0% | 0.00% | 0.0% | |
| FCG | Buy | FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETF | $1,000 | – | 54 | +1.9% | 0.00% | – |
| ROST | Buy | ROSS STORES INC COM | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PYPL | PAYPAL HOLDINGS INC COM | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| BX | Buy | BLACKSTONE INC COM | $1,000 | – | 6 | +20.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC COM | $2,000 | – | 2 | 0.0% | 0.00% | – | |
| PALAF | PALADIN ENERGY LIMITED COM | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| NKE | Buy | NIKE INC COM CL B | $1,000 | – | 6 | +20.0% | 0.00% | – |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| ADBE | ADOBE INC COM | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| New | MANDIANT INC COM | $2,000 | – | 58 | +100.0% | 0.00% | – | |
| MASTER ASSET SECURITIZATION TR CMO 2004-1 5-A-4 | $1,000 | – | 10 | 0.0% | 0.00% | – | ||
| DAL | DELTA AIR LINES INC COM | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| FBCG | Buy | FIDELITY BLUE CHIP GROWTH ETF | $1,000 | – | 13 | +8.3% | 0.00% | – |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC COM | $2,000 | – | 66 | +100.0% | 0.00% | – | |
| FED HOME LOAN MTG CORP CMO 3107 YY | $2,000 | +100.0% | 1 | 0.0% | 0.00% | 0.0% | ||
| CREDIT SUISSE FIRST BOSTON MTG CMO 2003-23 I-A-11 | $1,000 | – | 10 | 0.0% | 0.00% | – | ||
| DXCM | DEXCOM INC COM | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| ZS | ZSCALER INC COM | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| TJX | Buy | TJX COS INC COM | $1,000 | – | 12 | +9.1% | 0.00% | – |
| ZNGA | ZYNGA INC | $2,000 | +100.0% | 160 | 0.0% | 0.00% | 0.0% | |
| HYLN | HYLIION HOLDINGS CORP COM | $1,000 | – | 102 | 0.0% | 0.00% | – | |
| ICLN | Buy | ISHARES TR GL CLEAN ENE ETF | $2,000 | +100.0% | 49 | +2.1% | 0.00% | 0.0% |
| DOCU | DOCUSIGN INC COM | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| NVT | Buy | NVENT ELECTRIC PLC COM | $2,000 | +100.0% | 50 | +2.0% | 0.00% | 0.0% |
| SAIL | SAILPOINT TECH HLDGS INC COM | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| SCHK | New | SCHWAB STRATEGIC TR 1000 INDEX ETF | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VALWS | VALARIS LTD WARRANT | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLINES HOLDINGS COM | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| ROBINHOOD MARKETS INC COM CL A | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | ||
| SJM | SMUCKER (JM) CO COM | $2,000 | – | 8 | 0.0% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORPORATION COM | $0 | – | -210 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC N/C 10/5/21 562662106 | $0 | – | -58 | -100.0% | -0.00% | – |
| LOW | Exit | LOWE'S COMPANIES INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | UNITED STATES TREASURY NOTES NOTE | $0 | – | -16 | -100.0% | -0.01% | – | |
| Exit | CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS CLBL | $0 | – | -25 | -100.0% | -0.02% | – | |
| Exit | CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS | $0 | – | -30 | -100.0% | -0.02% | – | |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -8,156 | -100.0% | -0.03% | – |
| Exit | DISCOVER BANK CD | $0 | – | -55 | -100.0% | -0.04% | – | |
| Exit | UNITED STATES TREAS SEC STRIP STRIP | $0 | – | -93 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STK MKT ETF | 12 | Q3 2023 | 11.9% |
| VANGUARD SMALL CP ETF | 12 | Q3 2023 | 9.8% |
| ISHARES TRUST CORE 1 5 YR USD ETF | 12 | Q3 2023 | 22.9% |
| VANGUARD S&P 500 ETF SHS | 12 | Q3 2023 | 11.4% |
| VANGUARD MID-CAP INDEX FUND | 12 | Q3 2023 | 6.2% |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 12 | Q3 2023 | 6.1% |
| VANGUARD WORLD FD | 12 | Q3 2023 | 6.2% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 12 | Q3 2023 | 3.9% |
| ISHARES TRUST RUSSELL 3000 ETF | 12 | Q3 2023 | 6.3% |
| APPLE INC COM USD0.00001 | 12 | Q3 2023 | 6.8% |
View McClarren Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-15 |
View McClarren Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.